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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 599 476.00 | | 7 599 476.00 | 7 599 476.00 |
AT Other tangible assets | 22 569.00 | 1 090.00 | 21 479.00 | 22 569.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 7 627 268.00 | 1 090.00 | 7 626 179.00 | 7 627 268.00 |
BX Customers and related accounts | 4 484 110.00 | 69 931.00 | 4 414 179.00 | 4 484 110.00 |
BZ Other receivables | 3 027 387.00 | | 3 027 387.00 | 3 027 387.00 |
CF Cash and cash equivalents | 39 955.00 | | 39 955.00 | 39 955.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 7 561 559.00 | 69 931.00 | 7 491 628.00 | 7 561 559.00 |
CO Grand total (0 to V) | 15 188 827.00 | 71 020.00 | 15 117 807.00 | 15 188 827.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 600.00 | 8 035 600.00 | | 8 035 600.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -619.00 | -3 369.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 626.00 | 2 750.00 | | -1 848 626.00 |
DL TOTAL (I) | 6 186 567.00 | 8 035 193.00 | | 6 186 567.00 |
DP Provisions for Risks | 53 600.00 | 658 600.00 | | 53 600.00 |
DR TOTAL (IV) | 53 600.00 | 658 600.00 | | 53 600.00 |
DX Trade payables and related accounts | 1 045 164.00 | 3 174 978.00 | | 1 045 164.00 |
DY Tax and social security liabilities | 2 393 810.00 | 4 232 331.00 | | 2 393 810.00 |
EA Other liabilities | 5 438 665.00 | 1 858 396.00 | | 5 438 665.00 |
EC TOTAL (IV) | 8 877 639.00 | 9 265 705.00 | | 8 877 639.00 |
EE Grand total (I to V) | 15 117 807.00 | 17 959 498.00 | | 15 117 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 126 444.00 | 11 750 435.00 | 26 876 879.00 | 15 126 444.00 |
FJ Net sales | 15 126 444.00 | 11 750 435.00 | 26 876 879.00 | 15 126 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 994.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 27 725 150.00 | |
FW Other purchases and external expenses | | | 23 098 016.00 | |
FX Taxes, duties, and similar payments | | | 249 705.00 | |
FY Salaries and Wages | | | 4 444 996.00 | |
FZ Social Security Contributions | | | 1 744 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 954.00 | |
GE Other Expenses | | | 21 550.00 | |
GF Total Operating Expenses (II) | | | 29 597 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 179.00 | | | 29 179.00 |
HD Total exceptional income (VII) | 29 179.00 | | | 29 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 179.00 | | | 29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 754 328.00 | 238 743.00 | | 27 754 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 602 955.00 | 235 993.00 | | 29 602 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 626.00 | 2 750.00 | | -1 848 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 599 476.00 | | 27 792.00 | 7 599 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224.00 | |
I4 DECREASES Grand Total | | | 7 627 268.00 | |
IO DECREASES Total including other intangible assets | | | 7 599 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 599 476.00 | | | 7 599 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 224.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 658 600.00 | | 605 000.00 | 658 600.00 |
6T Receivables | 147 117.00 | 37 954.00 | 115 141.00 | 147 117.00 |
7B Total provisions for depreciation | 147 117.00 | 37 954.00 | 115 141.00 | 147 117.00 |
7C Grand total | 805 717.00 | 37 954.00 | 720 141.00 | 805 717.00 |
UE of which provisions and reversals: - Operating | | 37 954.00 | 720 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 045 164.00 | 1 045 164.00 | | 1 045 164.00 |
8C Staff and Related Accounts | 401 729.00 | 401 729.00 | | 401 729.00 |
8D Social Security and Other Social Organizations | 590 152.00 | 590 152.00 | | 590 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 302.00 | 2 405 302.00 | | 2 405 302.00 |
UT Other financial assets | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 4 429 811.00 | | | 4 429 811.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
VA Doubtful or disputed receivables | 54 299.00 | | | 54 299.00 |
VB VAT | 36 539.00 | | | 36 539.00 |
VC Group and associates | 1 582 814.00 | | | 1 582 814.00 |
VI Group and Associates | 3 033 363.00 | 3 033 363.00 | | 3 033 363.00 |
VP Miscellaneous | 55 612.00 | | | 55 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401 929.00 | 1 401 929.00 | | 1 401 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 626.00 | | | 1 350 626.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526 824.00 | 7 485 000.00 | 41 824.00 | 7 526 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 639.00 | 8 877 639.00 | | 8 877 639.00 |
